First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$139M
3
+$115M
4
BAX icon
Baxter International
BAX
+$96.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.9M

Top Sells

1
+$193M
2
+$107M
3
+$84M
4
WWAV
The WhiteWave Foods Company
WWAV
+$83.6M
5
HAIN icon
Hain Celestial
HAIN
+$82.4M

Sector Composition

1 Healthcare 19.14%
2 Consumer Discretionary 10.55%
3 Technology 10.47%
4 Consumer Staples 9.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.9M 0.14%
671,264
-117,966
152
$54.8M 0.14%
3,358,127
+853,024
153
$54.5M 0.14%
827,259
-130,148
154
$53.6M 0.14%
1,640,432
-53,811
155
$53.2M 0.14%
1,956,984
+199,836
156
$52.6M 0.14%
598,310
-251,527
157
$52.6M 0.14%
2,815,830
+651,552
158
$52.3M 0.14%
1,156,158
-374,876
159
$52.2M 0.14%
561,492
+315,083
160
$51.7M 0.13%
943,123
-13,804
161
$51.5M 0.13%
1,080,877
+256,741
162
$51.1M 0.13%
1,596,432
+433,865
163
$50.6M 0.13%
1,464,424
+494,394
164
$50.5M 0.13%
475,570
+120,051
165
$49.7M 0.13%
795,915
-31,349
166
$49.7M 0.13%
1,935,124
+68,222
167
$49.6M 0.13%
726,748
-150,861
168
$49.3M 0.13%
387,088
+251,962
169
$48.9M 0.13%
161,846
+9,060
170
$48.4M 0.13%
2,208,534
+1,423,070
171
$48.3M 0.13%
634,532
+447,516
172
$48.2M 0.13%
690,941
+106,903
173
$48M 0.12%
1,227,136
-176,578
174
$47.1M 0.12%
766,517
+310,474
175
$46.9M 0.12%
772,380
+629,892
5 6
7
8 9